CORETIME SOFTWARE LIMITED

07064239
Active Harrogate

Business and domestic software development

12 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
C

CORETIME SOFTWARE LIMITED

07064239

Business and domestic software development

Founded 3 Nov 2009 Active Harrogate, England 12 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development

Previous Company Names

CORETIME SOTWARE LIMITED 25 Mar 2024 — 12 Jun 2024
ONESYS CORETIME LIMITED 1 Dec 2022 — 25 Mar 2024
ONESYS INTERNATIONAL LIMITED 8 Feb 2011 — 1 Dec 2022
SAGE CORETIME LIMITED 3 Nov 2009 — 8 Feb 2011
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Nov 2025 Next due 17 Nov 2026 4 months remaining
Net assets £1M £463K 2024 year on year
Total assets £2M £537K 2024 year on year
Total Liabilities £951K £74K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Sceptre House Hornbeam Square North Harrogate HG2 8PB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CORETIME SOFTWARE LIMITED (07064239), an active software company based in Harrogate, England. Incorporated 3 Nov 2009. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£90.70k

Decreased by £28.03k (-24%)

Net Assets

£1.05M

Increased by £462.77k (+79%)

Total Liabilities

£950.98k

Increased by £74.35k (+8%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

48%

Decreased by 12 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Richard KnowlesDirectorBritishUnited Kingdom613 Nov 2009Active

Shareholders

Shareholders (2)

Onesys Group Ltd
90.0%
Laurence Pottage
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Onesys Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Onesys Limited

Ceased 1 Jan 2020

Ceased

Group Structure

Group Structure

ONESYS GROUP LTD united kingdom
CORETIME SOFTWARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Nov 2025 with no updates

7 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Mar 2025

Confirmation statement made on 3 Nov 2024 with updates

1 years ago on 4 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024